Cetera Advisors LLC Nuveen Floating Rate Income Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$8.16 - $8.75 $90,535 - $97,081	11,095 Added 23.7%	57,908 $505,000
Q4 2023 Feb 13, 2024	SELL	$7.65 - $8.22 $979 - $1,052	-128 Reduced 0.27%	46,813 $384,000
Q3 2023 Nov 14, 2023	BUY	$7.84 - $8.26 $3,277 - $3,452	418 Added 0.9%	46,941 $385,000
Q2 2023 Aug 09, 2023	SELL	$7.74 - $8.51 $7,740 - $8,510	-1,000 Reduced 2.1%	46,523 $367,000
Q1 2023 May 15, 2023	SELL	$7.73 - $8.72 $8,750 - $9,871	-1,132 Reduced 2.33%	47,523 $389,000
Q4 2022 Feb 14, 2023	SELL	$7.84 - $8.57 $46,804 - $51,162	-5,970 Reduced 10.93%	48,655 $385,000
Q2 2022 Aug 11, 2022	SELL	$8.2 - $10.23 $26,141 - $32,613	-3,188 Reduced 5.51%	54,625 $456,000
Q1 2022 May 12, 2022	BUY	$9.39 - $10.48 $9,390 - $10,480	1,000 Added 1.76%	57,813 $579,000
Q4 2021 Feb 14, 2022	BUY	$9.96 - $10.45 $291,658 - $306,007	29,283 Added 106.37%	56,813 $578,000
Q1 2021 May 17, 2021	SELL	$8.77 - $9.7 $53,821 - $59,528	-6,137 Reduced 18.23%	27,530 $266,000
Q4 2020 Feb 17, 2021	BUY	$7.93 - $8.85 $43,900 - $48,993	5,536 Added 19.68%	33,667 $294,000
Q3 2020 Nov 13, 2020	BUY	$7.82 - $8.47 $99,220 - $107,467	12,688 Added 82.16%	28,131 $234,000
Q2 2020 Aug 13, 2020	BUY	$7.17 - $8.15 $14,304 - $16,259	1,995 Added 14.83%	15,443 $122,000
Q4 2019 Feb 10, 2020	SELL	$9.39 - $10.24 $15,024 - $16,384	-1,600 Reduced 10.63%	13,448 $139,000
Q1 2019 May 06, 2019	BUY	$9.33 - $10.12 $14,928 - $16,191	1,600 Added 11.9%	15,048 $144,000
Q2 2018 Aug 14, 2018	BUY	$10.45 - $10.95 $140,531 - $147,255	13,448 New	13,448 $142,000
Q1 2018 May 09, 2018	SELL	$10.78 - $11.29 $1.19 Million - $1.24 Million	-110,203 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$10.8 - $11.76 $1.07 Million - $1.16 Million	98,919 Added 876.63%	110,203 $1.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,284	11,284 $133,000

Others Institutions Holding JFR

# of Institutions

171

Shares Held

37.6M

Call Options Held

0

Put Options Held

0

About NUVEEN FLOATING RATE INCOME FUND

Ticker JFR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Floating Rate Income Fund is a close ended fixed income mutual fund launched by Nuveen Investments, Inc. It is co-managed by Nuveen Fund Advisors LLC and Symphony Asset Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in adjustable rate secured and unsecured senior loans. Nuveen Floating ...

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